JP Stock MarketDetailed Quotes

5842 Integral

Watchlist
  • 3990
  • -65-1.60%
20min DelayMarket Closed Dec 16 15:30 JST
139.55BMarket Cap16.36P/E (Static)

Integral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
372.79%14.43B
--17.13B
717.93%18.94B
717.93%18.94B
--15.34B
--3.05B
-0.65%2.32B
--2.32B
11.49%2.33B
--2.09B
-Cash and cash equivalents
375.54%14.43B
--17.13B
719.31%18.92B
719.31%18.92B
--15.32B
--3.03B
0.01%2.31B
--2.31B
10.70%2.31B
--2.09B
-Short term investments
-94.38%1M
--1M
169.13%15.72M
169.13%15.72M
--19.18M
--17.8M
-72.40%5.84M
--5.84M
409.58%21.16M
--4.15M
Receivables
300.65%1.87B
--2.03B
-25.81%241.38M
-25.81%241.38M
--544.24M
--466.74M
98.52%325.37M
--325.37M
-46.96%163.9M
--309.01M
-Accounts receivable
301.76%1.84B
--1.99B
-36.57%206.38M
-36.57%206.38M
--544.24M
--456.74M
98.52%325.37M
--325.37M
-46.96%163.9M
--309.01M
-Other receivables
250.00%35M
--35M
--35M
--35M
----
--10M
----
----
----
----
Tax assets-Current
----
--3M
-99.76%45K
-99.76%45K
--0
--0
--18.95M
--18.95M
--0
--220.35M
Other current assets
-2.60%154M
--99M
-15.70%49.83M
-15.70%49.83M
--58.37M
--158.11M
29.82%59.11M
--59.11M
-18.94%45.53M
--56.17M
Total current assets
347.49%16.45B
--19.26B
607.27%19.23B
607.27%19.23B
--15.94B
--3.68B
7.04%2.72B
--2.72B
-5.08%2.54B
--2.68B
Non current assets
Net PPE
-32.70%371M
--417M
-27.72%463.81M
-27.72%463.81M
--507.78M
--551.3M
-22.27%641.66M
--641.66M
-16.75%825.46M
--991.49M
-Gross PP&E
-32.70%371M
--417M
-27.72%463.81M
-27.72%463.81M
--507.78M
--551.3M
-22.27%641.66M
--641.66M
-16.75%825.46M
--991.49M
Total investment
14.39%40.87B
--38.74B
15.99%36.6B
15.99%36.6B
--34.83B
--35.73B
9.76%31.55B
--31.55B
12.55%28.75B
--25.54B
-Long-term equity investment
16.55%30.57B
--29.66B
18.32%27.94B
18.32%27.94B
--26.91B
--26.23B
9.46%23.61B
--23.61B
7.17%21.57B
--20.13B
-Financial asset investment
17.08%185M
--190M
22.22%194.17M
22.22%194.17M
--194.48M
--158.01M
-6.03%158.87M
--158.87M
12.31%169.06M
--150.53M
-Including:Available-for-sale securities
17.08%185M
--190M
22.22%194.17M
22.22%194.17M
--194.48M
--158.01M
-6.03%158.87M
--158.87M
12.31%169.06M
--150.53M
-Other investment
8.28%10.12B
--8.89B
8.80%8.47B
8.80%8.47B
--7.73B
--9.35B
11.07%7.78B
--7.78B
33.13%7.01B
--5.26B
Long-term accounts receivable and other receivables
--2.26B
--2.26B
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-57.97%2M
--3M
-34.53%3.77M
-34.53%3.77M
--4.26M
--4.76M
-25.66%5.75M
--5.75M
134.57%7.74M
--3.3M
-Other intangible assets
-57.97%2M
--3M
-34.53%3.77M
-34.53%3.77M
--4.26M
--4.76M
-25.66%5.75M
--5.75M
134.57%7.74M
--3.3M
Other non current assets
1,438.46%3M
--2M
8,650.00%175K
8,650.00%175K
--186K
--195K
-98.82%2K
--2K
-76.55%170K
--725K
Total non current assets
19.90%43.51B
--41.42B
15.11%37.07B
15.11%37.07B
--35.34B
--36.29B
8.86%32.2B
--32.2B
11.47%29.58B
--26.54B
Total assets
50.04%59.96B
--60.68B
61.22%56.3B
61.22%56.3B
--51.28B
--39.96B
8.71%34.92B
--34.92B
9.96%32.12B
--29.21B
Liabilities
Current liabilities
Financial liabilities
-84.78%886M
--4.42B
-16.12%4.42B
-16.12%4.42B
--5.82B
--5.82B
11.21%5.27B
--5.27B
39.41%4.74B
--3.4B
-Current debt and capital lease obligation
-84.78%886M
--4.42B
-16.12%4.42B
-16.12%4.42B
--5.82B
--5.82B
11.21%5.27B
--5.27B
39.41%4.74B
--3.4B
-Including:Current debt
-86.27%780M
--4.28B
-16.57%4.28B
-16.57%4.28B
--5.68B
--5.68B
11.52%5.13B
--5.13B
41.10%4.6B
--3.26B
-Including:Current capital Lease obligation
-25.35%106M
--141M
0.00%141.99M
0.00%141.99M
--141.99M
--141.99M
1.00%141.99M
--141.99M
0.01%140.59M
--140.57M
Payables
79.13%887M
--926M
241.99%2.3B
241.99%2.3B
--1.44B
--495.18M
6.32%671.3M
--671.3M
-31.83%631.41M
--926.25M
-accounts payable
-11.50%381M
--795M
45.94%781.87M
45.94%781.87M
--738.85M
--430.49M
22.06%535.74M
--535.74M
-48.95%438.94M
--859.8M
-Total tax payable
682.19%506M
--131M
1,016.81%1.51B
1,016.81%1.51B
--697.69M
--64.69M
-29.57%135.55M
--135.55M
189.66%192.48M
--66.45M
Current provisions
48.21%220M
--94M
--66.73M
--66.73M
--223.96M
--148.44M
----
----
----
----
Other current liabilities
-14.82%997M
--1.04B
-33.63%734.62M
-33.63%734.62M
--1.07B
--1.17B
119.26%1.11B
--1.11B
-16.69%504.8M
--605.96M
Current liabilities
-60.84%2.99B
--6.48B
6.65%7.52B
6.65%7.52B
--8.55B
--7.64B
19.96%7.05B
--7.05B
19.14%5.88B
--4.93B
Non current liabilities
Non current financial liabilities
106.03%2.63B
--2.63B
-54.22%794.77M
-54.22%794.77M
--830.06M
--1.28B
-35.14%1.74B
--1.74B
30.26%2.68B
--2.05B
-Long term debt and capital lease obligation
106.03%2.63B
--2.63B
-54.22%794.77M
-54.22%794.77M
--830.06M
--1.28B
-35.14%1.74B
--1.74B
30.26%2.68B
--2.05B
-Including:Long term debt
124.62%2.63B
--2.63B
-51.30%759.77M
-51.30%759.77M
--759.77M
--1.17B
-33.90%1.56B
--1.56B
47.50%2.36B
--1.6B
-Including:Long term capital lease obligation
--0
--0
-80.10%35.01M
-80.10%35.01M
--70.3M
--105.55M
-44.37%175.95M
--175.95M
-30.42%316.32M
--454.61M
Long term provisions
-0.61%114M
--114M
0.00%114.7M
0.00%114.7M
--114.7M
--114.7M
0.00%114.7M
--114.7M
0.00%114.7M
--114.7M
Non current deferred liabilities
19.71%9.6B
--9.06B
21.03%8B
21.03%8B
--7.34B
--8.02B
8.49%6.61B
--6.61B
2.84%6.1B
--5.93B
Other non current liabilities
299,900.00%3M
--3M
100.00%2K
100.00%2K
--2K
--1K
0.00%1K
--1K
-50.00%1K
--2K
Total non current liabilities
31.19%12.35B
--11.8B
5.31%8.91B
5.31%8.91B
--8.28B
--9.41B
-4.76%8.46B
--8.46B
9.76%8.89B
--8.1B
Total liabilities
-10.03%15.34B
--18.28B
5.92%16.43B
5.92%16.43B
--16.84B
--17.05B
5.08%15.51B
--15.51B
13.31%14.76B
--13.03B
Shareholders'equity
Share capital
608.33%7.63B
--7.63B
608.35%7.63B
608.35%7.63B
--6.88B
--1.08B
0.00%1.08B
--1.08B
0.00%1.08B
--1.08B
-common stock
608.33%7.63B
--7.63B
608.35%7.63B
608.35%7.63B
--6.88B
--1.08B
0.00%1.08B
--1.08B
0.00%1.08B
--1.08B
Additional paid-in capital
14,563.30%6.39B
--6.38B
14,519.78%6.37B
14,519.78%6.37B
--5.62B
--43.59M
131.24%43.58M
--43.58M
0.06%18.85M
--18.84M
Retained earnings
40.37%30.6B
--28.39B
41.41%25.87B
41.41%25.87B
--21.95B
--21.8B
12.42%18.29B
--18.29B
7.77%16.27B
--15.1B
Less: Treasury stock
-13.51%8M
--9M
-2.50%9.14M
-2.50%9.14M
--9.25M
--9.25M
-21.05%9.38M
--9.38M
-5.00%11.88M
--12.5M
Other equity interest
-19.42%1M
--2M
-21.06%967K
-21.06%967K
--1.25M
--1.24M
-23.44%1.23M
--1.23M
0.50%1.6M
--1.59M
Total stockholders'equity
94.73%44.62B
--42.4B
105.43%39.86B
105.43%39.86B
--34.44B
--22.91B
11.80%19.41B
--19.41B
7.25%17.36B
--16.18B
Total equity
94.73%44.62B
--42.4B
105.43%39.86B
105.43%39.86B
--34.44B
--22.91B
11.80%19.41B
--19.41B
7.25%17.36B
--16.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 372.79%14.43B--17.13B717.93%18.94B717.93%18.94B--15.34B--3.05B-0.65%2.32B--2.32B11.49%2.33B--2.09B
-Cash and cash equivalents 375.54%14.43B--17.13B719.31%18.92B719.31%18.92B--15.32B--3.03B0.01%2.31B--2.31B10.70%2.31B--2.09B
-Short term investments -94.38%1M--1M169.13%15.72M169.13%15.72M--19.18M--17.8M-72.40%5.84M--5.84M409.58%21.16M--4.15M
Receivables 300.65%1.87B--2.03B-25.81%241.38M-25.81%241.38M--544.24M--466.74M98.52%325.37M--325.37M-46.96%163.9M--309.01M
-Accounts receivable 301.76%1.84B--1.99B-36.57%206.38M-36.57%206.38M--544.24M--456.74M98.52%325.37M--325.37M-46.96%163.9M--309.01M
-Other receivables 250.00%35M--35M--35M--35M------10M----------------
Tax assets-Current ------3M-99.76%45K-99.76%45K--0--0--18.95M--18.95M--0--220.35M
Other current assets -2.60%154M--99M-15.70%49.83M-15.70%49.83M--58.37M--158.11M29.82%59.11M--59.11M-18.94%45.53M--56.17M
Total current assets 347.49%16.45B--19.26B607.27%19.23B607.27%19.23B--15.94B--3.68B7.04%2.72B--2.72B-5.08%2.54B--2.68B
Non current assets
Net PPE -32.70%371M--417M-27.72%463.81M-27.72%463.81M--507.78M--551.3M-22.27%641.66M--641.66M-16.75%825.46M--991.49M
-Gross PP&E -32.70%371M--417M-27.72%463.81M-27.72%463.81M--507.78M--551.3M-22.27%641.66M--641.66M-16.75%825.46M--991.49M
Total investment 14.39%40.87B--38.74B15.99%36.6B15.99%36.6B--34.83B--35.73B9.76%31.55B--31.55B12.55%28.75B--25.54B
-Long-term equity investment 16.55%30.57B--29.66B18.32%27.94B18.32%27.94B--26.91B--26.23B9.46%23.61B--23.61B7.17%21.57B--20.13B
-Financial asset investment 17.08%185M--190M22.22%194.17M22.22%194.17M--194.48M--158.01M-6.03%158.87M--158.87M12.31%169.06M--150.53M
-Including:Available-for-sale securities 17.08%185M--190M22.22%194.17M22.22%194.17M--194.48M--158.01M-6.03%158.87M--158.87M12.31%169.06M--150.53M
-Other investment 8.28%10.12B--8.89B8.80%8.47B8.80%8.47B--7.73B--9.35B11.07%7.78B--7.78B33.13%7.01B--5.26B
Long-term accounts receivable and other receivables --2.26B--2.26B--------------------------------
Goodwill and other intangible assets -57.97%2M--3M-34.53%3.77M-34.53%3.77M--4.26M--4.76M-25.66%5.75M--5.75M134.57%7.74M--3.3M
-Other intangible assets -57.97%2M--3M-34.53%3.77M-34.53%3.77M--4.26M--4.76M-25.66%5.75M--5.75M134.57%7.74M--3.3M
Other non current assets 1,438.46%3M--2M8,650.00%175K8,650.00%175K--186K--195K-98.82%2K--2K-76.55%170K--725K
Total non current assets 19.90%43.51B--41.42B15.11%37.07B15.11%37.07B--35.34B--36.29B8.86%32.2B--32.2B11.47%29.58B--26.54B
Total assets 50.04%59.96B--60.68B61.22%56.3B61.22%56.3B--51.28B--39.96B8.71%34.92B--34.92B9.96%32.12B--29.21B
Liabilities
Current liabilities
Financial liabilities -84.78%886M--4.42B-16.12%4.42B-16.12%4.42B--5.82B--5.82B11.21%5.27B--5.27B39.41%4.74B--3.4B
-Current debt and capital lease obligation -84.78%886M--4.42B-16.12%4.42B-16.12%4.42B--5.82B--5.82B11.21%5.27B--5.27B39.41%4.74B--3.4B
-Including:Current debt -86.27%780M--4.28B-16.57%4.28B-16.57%4.28B--5.68B--5.68B11.52%5.13B--5.13B41.10%4.6B--3.26B
-Including:Current capital Lease obligation -25.35%106M--141M0.00%141.99M0.00%141.99M--141.99M--141.99M1.00%141.99M--141.99M0.01%140.59M--140.57M
Payables 79.13%887M--926M241.99%2.3B241.99%2.3B--1.44B--495.18M6.32%671.3M--671.3M-31.83%631.41M--926.25M
-accounts payable -11.50%381M--795M45.94%781.87M45.94%781.87M--738.85M--430.49M22.06%535.74M--535.74M-48.95%438.94M--859.8M
-Total tax payable 682.19%506M--131M1,016.81%1.51B1,016.81%1.51B--697.69M--64.69M-29.57%135.55M--135.55M189.66%192.48M--66.45M
Current provisions 48.21%220M--94M--66.73M--66.73M--223.96M--148.44M----------------
Other current liabilities -14.82%997M--1.04B-33.63%734.62M-33.63%734.62M--1.07B--1.17B119.26%1.11B--1.11B-16.69%504.8M--605.96M
Current liabilities -60.84%2.99B--6.48B6.65%7.52B6.65%7.52B--8.55B--7.64B19.96%7.05B--7.05B19.14%5.88B--4.93B
Non current liabilities
Non current financial liabilities 106.03%2.63B--2.63B-54.22%794.77M-54.22%794.77M--830.06M--1.28B-35.14%1.74B--1.74B30.26%2.68B--2.05B
-Long term debt and capital lease obligation 106.03%2.63B--2.63B-54.22%794.77M-54.22%794.77M--830.06M--1.28B-35.14%1.74B--1.74B30.26%2.68B--2.05B
-Including:Long term debt 124.62%2.63B--2.63B-51.30%759.77M-51.30%759.77M--759.77M--1.17B-33.90%1.56B--1.56B47.50%2.36B--1.6B
-Including:Long term capital lease obligation --0--0-80.10%35.01M-80.10%35.01M--70.3M--105.55M-44.37%175.95M--175.95M-30.42%316.32M--454.61M
Long term provisions -0.61%114M--114M0.00%114.7M0.00%114.7M--114.7M--114.7M0.00%114.7M--114.7M0.00%114.7M--114.7M
Non current deferred liabilities 19.71%9.6B--9.06B21.03%8B21.03%8B--7.34B--8.02B8.49%6.61B--6.61B2.84%6.1B--5.93B
Other non current liabilities 299,900.00%3M--3M100.00%2K100.00%2K--2K--1K0.00%1K--1K-50.00%1K--2K
Total non current liabilities 31.19%12.35B--11.8B5.31%8.91B5.31%8.91B--8.28B--9.41B-4.76%8.46B--8.46B9.76%8.89B--8.1B
Total liabilities -10.03%15.34B--18.28B5.92%16.43B5.92%16.43B--16.84B--17.05B5.08%15.51B--15.51B13.31%14.76B--13.03B
Shareholders'equity
Share capital 608.33%7.63B--7.63B608.35%7.63B608.35%7.63B--6.88B--1.08B0.00%1.08B--1.08B0.00%1.08B--1.08B
-common stock 608.33%7.63B--7.63B608.35%7.63B608.35%7.63B--6.88B--1.08B0.00%1.08B--1.08B0.00%1.08B--1.08B
Additional paid-in capital 14,563.30%6.39B--6.38B14,519.78%6.37B14,519.78%6.37B--5.62B--43.59M131.24%43.58M--43.58M0.06%18.85M--18.84M
Retained earnings 40.37%30.6B--28.39B41.41%25.87B41.41%25.87B--21.95B--21.8B12.42%18.29B--18.29B7.77%16.27B--15.1B
Less: Treasury stock -13.51%8M--9M-2.50%9.14M-2.50%9.14M--9.25M--9.25M-21.05%9.38M--9.38M-5.00%11.88M--12.5M
Other equity interest -19.42%1M--2M-21.06%967K-21.06%967K--1.25M--1.24M-23.44%1.23M--1.23M0.50%1.6M--1.59M
Total stockholders'equity 94.73%44.62B--42.4B105.43%39.86B105.43%39.86B--34.44B--22.91B11.80%19.41B--19.41B7.25%17.36B--16.18B
Total equity 94.73%44.62B--42.4B105.43%39.86B105.43%39.86B--34.44B--22.91B11.80%19.41B--19.41B7.25%17.36B--16.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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